Company Overview
Devon Magazine Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2013, so this is a well established company. Devon Magazine Company Ltd has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

13 Hyde Road, Paignton, Devon, TQ4 5BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEVON MAGAZINE COMPANY LTD
Company Number08523457
Registered Office Address13 Hyde Road
 TQ4 5BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Anita Newcombe - Director
(British, 69 years old, born June 1957)
Appointed 10 May 2013
 Active
Julian Rees - Director
(British, 58 years old, born December 1968)
Appointed 10 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anita Newcombe
DEVON AIR AMBULANCE TRUST
TORBAY COAST & COUNTRYSIDE TRUST
Julian Rees
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,279 11,279 14,222
Creditors Due Within One Year 6,876 6,876 9,842
Working Cap 4,403 4,403 4,380
Total Assets Less Current Liabilities 4,403 4,403 4,380
Long-term Liabilities 4,303 4,303 4,280
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.3% 26.3% 24.3%
Cash Bank In Hand 73.7% 73.7% 75.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.0% 61.0% 69.2%
Net Current Assets Liabilities 39.0% 39.0% 30.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.9% 0.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 11,279 11,279 14,222
Debt 11,179 11,179 14,122
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ4 5BW
D.P.S. (SW) LIMITED
126 NEWTON ROAD, TORQUAY, TQ4 5BW
SOUTH WEST MUSIC LIMITED
9 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
STAR SKRIPTZ LTD
25 Hyde Road, Paignton, TQ4 5BW
KIRKWALL LTD
THE OLD BAKERY, 17 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
F L CONSTRUCTION LTD
The Old Bakery, R/O 17 Hyde Road, Paignton, Devon, TQ4 5BW
CREATED.BY LTD
156 NEWTON ROAD, TORQUAY, DEVON, TQ4 5BW
CLIFTON HEATING & KITCHENS LTD
11 HYDE RD, PAIGNTON, DEVON, TQ4 5BW
BRIARD & HUTCHINGS ELECTRICAL, PLUMBING & HEATING SOLUTIONS LTD
9 HYDE ROAD, PAIGNTON, DEVON, TQ4 5BW
BRIARD & HUTCHINGS PLUMBING & HEATING SOLUTIONS LTD
9 Hyde Road, Paignton, Devon, TQ4 5BW
JUST GIRLS FASHION LTD
25 Hyde Road, Paignton, Devon, TQ4 5BW
Document Filings
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with updates
Confirmation statement made on 10 May 2023 with updates
Change of details for Mrs Anita Carolyn Newcombe as a person with significant control on 17 May 2023
Change of details for Mr Julian Rees as a person with significant control on 17 May 2023
Director's details changed for Mr Julian Rees on 23 June 2022
Director's details changed for Mrs Anita Carolyn Newcombe on 23 June 2022
Registered office address changed from 11 Manor Corner Manor Road Paignton Devon TQ3 2JB United Kingdom to 13 Hyde Road Paignton Devon TQ4 5BW on 23 June 2022
Confirmation statement made on 10 May 2022 with updates
Confirmation statement made on 10 May 2021 with updates
Confirmation statement made on 10 May 2020 with updates
Registered office address changed from 11 Manor Road Paignton Devon TQ3 2JB United Kingdom to 11 Manor Corner Manor Road Paignton Devon TQ3 2JB on 4 June 2019
Director's details changed for Mrs Anita Carolyn Newcombe on 2 June 2019
Director's details changed for Mr Julian Rees on 2 June 2019
Director's details changed for Mr Julian Rees on 27 May 2019
Director's details changed for Mrs Anita Carolyn Newcombe on 27 May 2019
Registered office address changed from 11 Manor Road Paignton Devon TQ3 2HT United Kingdom to 11 Manor Road Paignton Devon TQ3 2JB on 27 May 2019
Director's details changed for Mr Julian Rees on 27 May 2019
Director's details changed for Mrs Anita Carolyn Newcombe on 27 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free